+34,247.0%
CTSH vs FITB
+235.2%
+34,011.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.2% | -3.4% | -3.6% |
| 7D | -2.7% | +0.6% | -3.3% | -2.9% |
| 30D | +12.4% | -4.7% | +17.1% | +13.7% |
| 3M | +17.4% | +6.7% | +10.7% | +15.1% |
| 6M | -3.1% | +12.6% | -15.6% | -6.5% |
| YTD | -23.6% | +19.1% | -42.7% | -27.5% |
| 1Y | -10.8% | +22.6% | -33.5% | -16.1% |
| 3Y | -8.3% | +127.1% | -135.4% | -27.5% |
| 5Y | -11.3% | +71.8% | -83.1% | -25.6% |
| 10Y | +22.6% | +287.2% | -264.6% | -20.7% |
| All | +34,247.0% | +235.2% | +34,011.7% | +19,900.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded FITB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling